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Pennpetro Energy Plc (GB:PPP)
LSE:PPP
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 66.80K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -9.83K | $ -92.91K | $ -102.48K |
| Operating Income | $ -445.19K | $ -1.02M | $ -1.31M | $ -1.14M | $ -595.07K |
| EBITDA | $ 0.00 | $ -447.17K | $ -491.06K | $ -1.14M | $ -592.17K |
| Net Income | $ -255.12K | $ -1.60M | $ -781.66K | $ -2.19M | $ -788.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.79K | $ 36.74K | $ 50.48K | $ 68.39K | $ 166.37K |
| Total Assets | $ 6.16M | $ 5.97M | $ 5.98M | $ 6.03M | $ 5.98M |
| Total Debt | $ 4.02M | $ 4.26M | $ 3.73M | $ 6.08M | $ 5.86M |
| Net Debt | $ 3.97M | $ 4.25M | $ 3.73M | $ 6.07M | $ 5.86M |
| Total Liabilities | $ 4.99M | $ 5.30M | $ 4.22M | $ 6.34M | $ 6.00M |
| Stockholders' Equity | $ 1.18M | $ 664.23K | $ 1.75M | $ -315.00K | $ -25.82K |
| Cash Flow | |||||
| Free Cash Flow | - | $ -252.36K | $ -17.90K | $ -1.03M | $ -1.86M |
| Operating Cash Flow | - | $ -251.74K | $ 72.40K | $ -758.97K | $ -1.05M |
| Investing Cash Flow | - | $ 13.62K | $ -79.45K | $ -164.08K | $ 1.10M |
| Financing Cash Flow | - | $ 238.62K | $ 0.00 | $ 931.44K | $ -71.15K |
Pennpetro Energy Plc Forecast EPS vs Actual EPS
Currently, no data available
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